INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,665 | -3.0% | 1,350 | 0.0% | 0.44% | +5.1% |
| Q2 2023 | $498,717 | +15.1% | 1,350 | 0.0% | 0.41% | +9.2% |
| Q1 2023 | $433,256 | +35.6% | 1,350 | +12.5% | 0.38% | +23.9% |
| Q4 2022 | $319,536 | -0.5% | 1,200 | 0.0% | 0.31% | -5.8% |
| Q3 2022 | $321,000 | -4.5% | 1,200 | 0.0% | 0.32% | +6.6% |
| Q2 2022 | $336,000 | -22.8% | 1,200 | 0.0% | 0.30% | -13.6% |
| Q1 2022 | $435,000 | -8.8% | 1,200 | 0.0% | 0.35% | -6.1% |
| Q4 2021 | $477,000 | +10.9% | 1,200 | 0.0% | 0.38% | +5.3% |
| Q3 2021 | $430,000 | +1.2% | 1,200 | 0.0% | 0.36% | +1.4% |
| Q2 2021 | $425,000 | +11.0% | 1,200 | 0.0% | 0.35% | +5.1% |
| Q1 2021 | $383,000 | +1.9% | 1,200 | 0.0% | 0.34% | -7.5% |
| Q4 2020 | $376,000 | +12.9% | 1,200 | 0.0% | 0.36% | -0.8% |
| Q3 2020 | $333,000 | +12.1% | 1,200 | 0.0% | 0.36% | +6.7% |
| Q2 2020 | $297,000 | +30.3% | 1,200 | 0.0% | 0.34% | +14.0% |
| Q1 2020 | $228,000 | -13.3% | 1,200 | -2.8% | 0.30% | +12.4% |
| Q4 2019 | $263,000 | +12.9% | 1,235 | 0.0% | 0.27% | +6.0% |
| Q3 2019 | $233,000 | +4.0% | 1,235 | +2.9% | 0.25% | +1.2% |
| Q2 2019 | $224,000 | +3.7% | 1,200 | 0.0% | 0.25% | +4.2% |
| Q1 2019 | $216,000 | -16.9% | 1,200 | -14.3% | 0.24% | -15.8% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.28% | +3.3% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |